[ELSOFT] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -3.48%
YoY- 60.03%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 9,978 9,213 11,269 10,558 9,943 9,018 5,880 42.40%
PBT 3,277 2,794 4,063 3,447 3,572 3,374 1,674 56.68%
Tax -104 -89 -124 -120 -125 -125 -92 8.54%
NP 3,173 2,705 3,939 3,327 3,447 3,249 1,582 59.24%
-
NP to SH 3,173 2,705 3,939 3,327 3,447 3,249 1,582 59.24%
-
Tax Rate 3.17% 3.19% 3.05% 3.48% 3.50% 3.70% 5.50% -
Total Cost 6,805 6,508 7,330 7,231 6,496 5,769 4,298 35.95%
-
Net Worth 49,306 0 47,666 47,513 48,532 47,151 46,428 4.10%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,826 1,797 1,797 1,797 1,797 1,796 1,796 1.11%
Div Payout % 57.55% 66.45% 45.63% 54.03% 52.15% 55.30% 113.56% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 49,306 0 47,666 47,513 48,532 47,151 46,428 4.10%
NOSH 182,615 180,606 183,333 182,745 179,749 181,351 185,714 -1.11%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 31.80% 29.36% 34.95% 31.51% 34.67% 36.03% 26.90% -
ROE 6.44% 0.00% 8.26% 7.00% 7.10% 6.89% 3.41% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 5.46 5.10 6.15 5.78 5.53 4.97 3.17 43.83%
EPS 1.74 1.50 2.15 1.82 1.92 1.79 0.85 61.43%
DPS 1.00 1.00 1.00 1.00 1.00 0.99 0.97 2.05%
NAPS 0.27 0.00 0.26 0.26 0.27 0.26 0.25 5.27%
Adjusted Per Share Value based on latest NOSH - 182,745
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1.44 1.33 1.62 1.52 1.43 1.30 0.85 42.24%
EPS 0.46 0.39 0.57 0.48 0.50 0.47 0.23 58.94%
DPS 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.00%
NAPS 0.071 0.00 0.0687 0.0684 0.0699 0.0679 0.0669 4.05%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.49 0.48 0.44 0.50 0.56 0.63 0.63 -
P/RPS 8.97 9.41 7.16 8.65 10.12 12.67 19.90 -41.29%
P/EPS 28.20 32.05 20.48 27.46 29.20 35.17 73.96 -47.51%
EY 3.55 3.12 4.88 3.64 3.42 2.84 1.35 90.85%
DY 2.04 2.08 2.27 2.00 1.79 1.57 1.54 20.67%
P/NAPS 1.81 0.00 1.69 1.92 2.07 2.42 2.52 -19.84%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 23/05/11 25/02/11 25/11/10 23/08/10 14/05/10 24/02/10 -
Price 0.44 0.50 0.455 0.49 0.55 0.56 0.63 -
P/RPS 8.05 9.80 7.40 8.48 9.94 11.26 19.90 -45.39%
P/EPS 25.32 33.38 21.18 26.91 28.68 31.26 73.96 -51.15%
EY 3.95 3.00 4.72 3.72 3.49 3.20 1.35 104.97%
DY 2.27 2.00 2.20 2.04 1.82 1.77 1.54 29.61%
P/NAPS 1.63 0.00 1.75 1.88 2.04 2.15 2.52 -25.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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